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Bank of America Corporation shares owned by Balentine

Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in Bank of America Corporation

Tip: Access up to 7 years of quarterly data

All positions including Bank of America Corporation held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bank of America Corporation by Balentine

Quarter filed Position value Share count Share price at filing
2024-09-30 $528k 13k 39.68
2024-03-31 $568k 15k 37.92
2023-12-31 $307k 9.1k 33.67
2023-09-30 $372k 14k 27.38
2023-06-30 $370k 13k 28.69
2023-03-31 $1.0M 37k 28.60
2022-12-31 $2.2M 65k 33.12
2022-09-30 $1.8M 60k 30.20
2022-06-30 $1.1M 37k 31.12
2022-03-31 $3.5M 86k 41.22
2021-12-31 $1.8M 41k 44.49
2021-09-30 $1.3M 30k 42.46
2021-06-30 $582k 14k 41.20
2021-03-31 $285k 7.4k 38.72
2020-12-31 $225k 7.4k 30.32
2020-09-30 $232k 9.6k 24.09
2020-06-30 $205k 8.6k 23.77
2020-03-31 $63k 2.9k 21.37
2019-12-31 $249k 7.1k 35.22
2019-09-30 $188k 6.4k 29.25
2019-06-30 $58k 2.0k 28.93
2019-03-31 $129k 4.7k 27.51
2018-12-31 $129k 5.2k 24.73
2018-09-30 $30k 1.0k 29.70
2017-12-31 $1.2M 40k 29.53
2017-09-30 $1000k 40k 25.34
2017-06-30 $822k 34k 24.26
2017-03-31 $799k 34k 23.58
2016-12-31 $718k 33k 22.09
2016-09-30 $508k 33k 15.64
2016-06-30 $431k 33k 13.27
2016-03-31 $433k 32k 13.54
2015-12-31 $619k 37k 16.84
2015-09-30 $525k 34k 15.57
2015-06-30 $529k 31k 17.03
2015-03-31 $481k 31k 15.39